10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927003-13-000018 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.59M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.61M | USD | Point-in-time |
| Inventory, reserves |
InventoryValuationReserves
|
$14.63M | USD | Point-in-time |
| Inventory, reserves |
InventoryValuationReserves
|
$14.52M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.73M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$25.68M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$12.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $4,606 and $4,589, respectively |
AccountsReceivableNetCurrent
|
$83.91M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,606 and $4,589, respectively |
AccountsReceivableNetCurrent
|
$96.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net of reserves of $14,521 and $14,629, respectively |
InventoryNet
|
$81.48M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net of reserves of $14,521 and $14,629, respectively |
InventoryNet
|
$79.52M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$19.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$19.46M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.32M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70,000.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70,000.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.09M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37,991.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39,238.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37,991.00 | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39,238.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$370.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.14M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$7.53M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$7.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.39M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.21M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.71M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$13.96M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$14.00M | USD | Point-in-time |
| Total assets |
Assets
|
$538.16M | USD | Point-in-time |
| Total assets |
Assets
|
$551.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.43M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.32M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.68M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$7.42M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$8.22M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$15.37M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$15.40M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$3.52M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$2.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.65M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.97M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$16.83M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$13.67M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$13.67M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualNoncurrent
|
$5.52M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualNoncurrent
|
$7.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$146.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.53M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 39,238 and 37,991 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$39.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 39,238 and 37,991 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$38.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$212.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$225.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$145.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$404.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$387.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$538.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$551.53M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| SALES |
SalesRevenueNet
|
$111.81M | USD | 1 Quarter |
| SALES |
SalesRevenueNet
|
$105.79M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$66.04M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$69.97M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$39.74M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$41.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.12M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$7.72M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$623.00K | USD | 1 Quarter |
| OTHER INCOME (EXPENSE), NET |
OtherNonoperatingIncomeExpense
|
$411.00K | USD | 1 Quarter |
| OTHER INCOME (EXPENSE), NET |
OtherNonoperatingIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$690.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$268.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$766.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.83M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
$303.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.77M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.78M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.60M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.29M | shares | 1 Quarter |
| BASIC EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$478.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.12M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.58M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Net loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-632.00K | USD | 1 Quarter |
| Net loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-289.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.31M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.11M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-167.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.82M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$3.40M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$-1.75M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-1.78M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.38M | USD | 1 Quarter |
| Non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-549.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.63M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.33M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.56M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.72M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.12M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.68M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.93M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.11M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$101.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-254.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-947.00K | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$26.00K | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$23.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.11M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-100.00K | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.91M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.78M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.16M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$14.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.01M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.17M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$1.30M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00K | USD | 1 Quarter |
| Cash held in banks outside the United States of America |
CashHeldInBanksOutside
|
$57.03M | USD | 1 Quarter |
| Cash held in banks outside the United States of America |
CashHeldInBanksOutside
|
$14.10M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.83M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-710.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.